Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 11,573 | 15/02/2021 | FFC/2020-21/P/19 | Expenditures | 110,000 | 03/02/2021 | OWN/2020-21/C/10 | 435,000 | ||||
01/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 41,171 | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 125,355 | 15/02/2021 | FFC/2020-21/C/13 | 110,000 | ||||
03/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 257,930 | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 10,000 | 15/02/2021 | OWN/2020-21/C/11 | 513,605 | ||||
17/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 192,589 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 210,000 | 20/02/2021 | OWN/2020-21/C/12 | 145,000 | ||||
19/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 145,000 | 15/02/2021 | OWN/2020-21/P/87 | Expenditures | 35,000 | 20/02/2021 | OWN/2020-21/C/13 | 150,000 | ||||
19/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 150,000 | 15/02/2021 | OWN/2020-21/P/88 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 79,700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:57:55 AM. |